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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular - IDCW (Payout)

Invesco Mutual Fund
₹12.4945
+0.01%
Scheme Code
142856
NAV Date
2021-05-05
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF205K014O2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142856
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142856
Last 30 days
2021-05-05
₹12.4945
+0.01%
2021-05-04
₹12.4934
+0.01%
2021-05-03
₹12.4924
+0.03%
2021-04-30
₹12.4891
+0.01%
2021-04-29
₹12.4879
+0.01%
2021-04-28
₹12.4868
+0.01%
2021-04-27
₹12.4857
+0.01%
2021-04-26
₹12.4846
+0.03%
2021-04-23
₹12.4813
+0.01%
2021-04-22
₹12.4802
+0.02%
2021-04-20
₹12.4780
+0.01%
2021-04-19
₹12.4769
+0.03%
2021-04-16
₹12.4735
+0.01%
2021-04-15
₹12.4724
+0.03%
2021-04-12
₹12.4690
+0.03%
2021-04-09
₹12.4657
+0.01%
2021-04-08
₹12.4646
+0.01%
2021-04-07
₹12.4635
+0.01%
2021-04-06
₹12.4624
+0.01%
2021-04-05
₹12.4611
+0.05%
2021-03-31
₹12.4552
+0.01%
2021-03-30
₹12.4538
+0.04%
2021-03-26
₹12.4487
+0.01%
2021-03-25
₹12.4474
+0.01%
2021-03-24
₹12.4462
+0.01%
2021-03-23
₹12.4450
+0.01%
2021-03-22
₹12.4433
+0.03%
2021-03-19
₹12.4398
+0.01%
2021-03-18
₹12.4381
+0.01%
2021-03-17
₹12.4370
+0.01%